PTC
Petrus Trust Company Portfolio holdings
AUM
$964M
1-Year Return
11.92%
This Quarter Return
+9.78%
1 Year Return
+11.92%
3 Year Return
+46.09%
5 Year Return
+78.5%
10 Year Return
+166.92%
AUM
$628M
AUM Growth
+$62.8M
(+11%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
38.32%
Holding
386
New
117
Increased
65
Reduced
51
Closed
105
Top Buys
| 1 |
Ranpak Holdings
PACK
|
$19M |
| 2 |
UnitedHealth
UNH
|
$4.97M |
| 3 |
Sony
SONY
|
$3.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.39M |
| 5 |
Gen Digital
GEN
|
$2.89M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$12.8M |
| 2 |
Axalta
AXTA
|
$6.03M |
| 3 |
FMC
FMC
|
$3.99M |
| 4 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$3.19M |
| 5 |
Wabtec
WAB
|
$1.71M |
Sector Composition
| 1 | Consumer Discretionary | 27.21% |
| 2 | Technology | 20.85% |
| 3 | Energy | 11.45% |
| 4 | Healthcare | 9.77% |
| 5 | Communication Services | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Pilgrim's Pride
PPC
$10.5B
| $218K | 0.03% |
+6,653
| New | +$218K |
|
227
Boise Cascade
BCC
$3.36B
| $217K | 0.03% |
+5,942
| New | +$217K |
|
228
Kroger
KR
$44.8B
| $217K | 0.03% |
+7,491
| New | +$217K |
|
229
TransUnion
TRU
$17.5B
| $215K | 0.03% |
+2,509
| New | +$215K |
|
230
Merck
MRK
$212B
| $215K | 0.03% |
+2,479
| New | +$215K |
|
231
PACCAR
PCAR
$52B
| $215K | 0.03% |
4,073
-1,773
| -30% | -$93.6K |
|
|
MCHB
232
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $214K | 0.03% |
+6,289
| New | +$214K |
|
233
Goodyear
GT
$2.43B
| $213K | 0.03% |
13,684
+3,014
| +28% | +$46.9K |
|
234
Shoe Carnival
SCVL
$673M
| $213K | 0.03% |
+11,422
| New | +$213K |
|
235
OneMain Financial
OMF
$7.31B
| $210K | 0.03% |
+4,973
| New | +$210K |
|
|
HDS
236
DELISTED
HD Supply Holdings, Inc.
HDS
| $210K | 0.03% |
5,233
| – | – |
|
237
Burlington
BURL
$18.4B
| $208K | 0.03% |
+910
| New | +$208K |
|
238
Group 1 Automotive
GPI
$6.26B
| $208K | 0.03% |
+2,076
| New | +$208K |
|
239
VeriSign
VRSN
$26.2B
| $208K | 0.03% |
1,080
| – | – |
|
240
Sonic Automotive
SAH
$2.84B
| $206K | 0.03% |
+6,655
| New | +$206K |
|
241
CNO Financial Group
CNO
$3.85B
| $204K | 0.03% |
11,238
| – | – |
|
242
Williams Companies
WMB
$69.9B
| $204K | 0.03% |
+8,585
| New | +$204K |
|
243
Vishay Precision Group
VPG
$394M
| $203K | 0.03% |
+5,959
| New | +$203K |
|
|
HIBB
244
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $203K | 0.03% |
+7,244
| New | +$203K |
|
245
Hologic
HOLX
$14.8B
| $202K | 0.03% |
+3,873
| New | +$202K |
|
246
Kinross Gold
KGC
$26.9B
| $202K | 0.03% |
42,623
+20,757
| +95% | +$98.4K |
|
247
Molson Coors Class B
TAP
$9.96B
| $202K | 0.03% |
+3,739
| New | +$202K |
|
248
Henry Schein
HSIC
$8.42B
| $201K | 0.03% |
+3,008
| New | +$201K |
|
249
Hilltop Holdings
HTH
$2.22B
| $201K | 0.03% |
+8,081
| New | +$201K |
|
250
American Eagle Outfitters
AEO
$3.26B
| $200K | 0.03% |
13,631
-859
| -6% | -$12.6K |
|